MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$62.1M
3
+$53.6M
4
META icon
Meta Platforms (Facebook)
META
+$50.5M
5
WFC icon
Wells Fargo
WFC
+$48.8M

Top Sells

1
+$264M
2
+$198M
3
+$95.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$77.5M
5
MS icon
Morgan Stanley
MS
+$75.3M

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 16.96%
3 Communication Services 15.69%
4 Financials 13.63%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.4M 0.16%
157,800
+78,900
102
$5.91M 0.14%
+40,000
103
$5.84M 0.14%
25,000
-50,000
104
$5.83M 0.14%
83,674
-13,461
105
$5.69M 0.14%
85,000
+10,000
106
$5.61M 0.14%
+150,000
107
$5.36M 0.13%
+235,000
108
$5.09M 0.12%
+500,000
109
$5.04M 0.12%
+500,000
110
$5.03M 0.12%
25,000
111
$5.03M 0.12%
+500,000
112
$4.92M 0.12%
500,000
113
$4.92M 0.12%
+150,000
114
$4.81M 0.12%
+63,497
115
$4.81M 0.12%
500,000
116
$4.75M 0.12%
+75,000
117
$4.47M 0.11%
61,000
-8,522
118
$4.39M 0.11%
+390,000
119
$4.37M 0.11%
100,000
-1,193,489
120
$4.19M 0.1%
+24,800
121
$4.15M 0.1%
+60,000
122
$4.11M 0.1%
166,680
+6,945
123
$4.09M 0.1%
145,000
-3,380,000
124
$4.09M 0.1%
227,000
+172,000
125
$4.08M 0.1%
134,541
-432,478
3 4
5
6 7